Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 3,473,616 | 3,423,334 | -50,282 | $87.81M | $85.89M | 7.90% | -$1.92M |
| Ishares 1-3 Year Treasury Bond EtfETF | 711,014 | 722,984 | +11,970 | $58.15M | $59.03M | 5.43% | +$884.9K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,162,002 | 1,171,499 | +9,497 | $58.04M | $58.48M | 5.38% | +$439.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 401,731 | 399,493 | -2,238 | $38.03M | $37.41M | 3.44% | -$615.3K |
| Invesco Emerging Markets Sovereign Debt EtfETF EMRNG MKT SVRG | 1,755,954 | 1,734,478 | -21,476 | $35.93M | $34.69M | 3.19% | -$1.24M |
| Microsoft CorporationSTOCK(MSFT) | 75,098 | 77,340 | +2,242 | $31.60M | $34.57M | 3.18% | +$2.97M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 553,550 | 588,779 | +35,229 | $28.56M | $31.52M | 2.90% | +$2.95M |
| Apple Inc.STOCK(AAPL) | 139,335 | 142,947 | +3,612 | $23.89M | $30.11M | 2.77% | +$6.21M |
| NVIDIA CorporationSTOCK(NVDA) | 21,980 | 224,921 | +202,941 | $19.86M | $27.79M | 2.56% | +$7.93M |
| Ishares Core S&p 500 EtfETF | 46,466 | 46,006 | -460 | $24.43M | $25.18M | 2.32% | +$747.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 200,085 | 233,501 | +33,416 | $19.60M | $22.67M | 2.08% | +$3.07M |
| Invesco China Technology EtfETF CHINA TECHNLGY | 606,113 | 584,121 | -21,992 | $19.43M | $19.59M | 1.80% | +$165.5K |
| iShares Gold TrustETF(IAU) | 429,060 | 424,624 | -4,436 | $18.02M | $18.65M | 1.72% | +$628.9K |
| Ishares Msci China EtfETF MSCI CHINA ETF | 387,377 | 387,675 | +298 | $15.39M | $16.35M | 1.50% | +$957.8K |
| Vanguard Dividend Appreciation EtfETF | 77,997 | 77,510 | -487 | $14.24M | $14.15M | 1.30% | -$93.6K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 305,207 | 302,614 | -2,593 | $13.92M | $13.74M | 1.26% | -$181.8K |
| Ishares Msci Eurozone EtfETF | 237,454 | 241,565 | +4,111 | $12.12M | $11.79M | 1.08% | -$330.0K |
| Meta Platforms, Inc.STOCK(META) | 22,366 | 22,515 | +149 | $10.86M | $11.35M | 1.04% | +$492.3K |
| Eli Lilly and CompanySTOCK(LLY) | 11,150 | 11,135 | -15 | $8.67M | $10.08M | 0.93% | +$1.41M |
| Ishares 10-20 Year Treasury Bond EtfETF | 84,609 | 95,507 | +10,898 | $8.89M | $9.81M | 0.90% | +$922.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 62,873 | 62,755 | -118 | $9.29M | $9.15M | 0.84% | -$141.7K |
| Exxon Mobil Corp ComSTOCK | 70,652 | 79,314 | +8,662 | $8.21M | $9.13M | 0.84% | +$918.0K |
| Ishares Msci Sweden EtfETF | 205,394 | 207,490 | +2,096 | $8.21M | $8.35M | 0.77% | +$143.9K |
| SPDR Gold SharesETF(GLD) | 38,102 | 38,153 | +51 | $7.84M | $8.20M | 0.75% | +$364.9K |
| Amazon.com, Inc.STOCK(AMZN) | 39,853 | 41,673 | +1,820 | $7.19M | $8.05M | 0.74% | +$864.6K |
| Alphabet Inc.STOCK(GOOG) | 42,062 | 43,868 | +1,806 | $6.35M | $7.99M | 0.73% | +$1.64M |
| Broadcom Inc.STOCK(AVGO) | 5,080 | 4,890 | -190 | $6.73M | $7.85M | 0.72% | +$1.12M |
| Ishares Msci Switzerland EtfETF | 158,809 | 161,375 | +2,566 | $7.56M | $7.78M | 0.72% | +$220.6K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 72,970 | 84,615 | +11,645 | $6.54M | $7.49M | 0.69% | +$943.6K |
| Ishares Msci Emerging Markets EtfETF | 174,308 | 175,773 | +1,465 | $7.16M | $7.49M | 0.69% | +$325.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 12,855 | 13,806 | +951 | $6.36M | $7.03M | 0.65% | +$671.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,059 | 16,309 | +250 | $6.75M | $6.63M | 0.61% | -$118.6K |
| Vanguard Ftse Emerging Markets EtfETF | 174,123 | 145,381 | -28,742 | $7.27M | $6.36M | 0.59% | -$911.3K |
| Alphabet Inc.STOCK(GOOG) | 33,820 | 34,275 | +455 | $5.15M | $6.29M | 0.58% | +$1.14M |
| Novartis AGADR(NVS) | 58,641 | 58,364 | -277 | $5.67M | $6.21M | 0.57% | +$541.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 10,940 | 10,761 | -179 | $5.74M | $6.20M | 0.57% | +$468.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 29,505 | 30,035 | +530 | $5.91M | $6.07M | 0.56% | +$165.0K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 161,866 | 163,945 | +2,079 | $5.54M | $5.72M | 0.53% | +$181.0K |
| Costco Wholesale CorporationSTOCK(COST) | 6,241 | 6,382 | +141 | $4.57M | $5.42M | 0.50% | +$852.3K |
| DocuSign, Inc.STOCK(DOCU) | 99,900 | 99,900 | 0 | $5.95M | $5.34M | 0.49% | -$604.4K |
| Vanguard Energy EtfETF ENERGY ETF | 41,249 | 40,394 | -855 | $5.43M | $5.15M | 0.47% | -$279.4K |
| The Procter & Gamble CompanySTOCK(PG) | 28,818 | 29,632 | +814 | $4.68M | $4.89M | 0.45% | +$211.2K |
| Vanguard Value EtfETF | 29,121 | 29,621 | +500 | $4.74M | $4.75M | 0.44% | +$8.8K |
| Visa Inc.STOCK(V) | 17,201 | 17,882 | +681 | $4.80M | $4.69M | 0.43% | -$107.0K |
| Johnson & JohnsonSTOCK(JNJ) | 30,642 | 31,456 | +814 | $4.85M | $4.60M | 0.42% | -$249.6K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 22,332 | 22,155 | -177 | $4.56M | $4.50M | 0.41% | -$60.8K |
| Walmart Inc.STOCK(WMT) | 63,386 | 65,237 | +1,851 | $3.81M | $4.42M | 0.41% | +$603.3K |
| Ishares Msci Pacific Ex-Japan EtfETF | 97,790 | 99,386 | +1,596 | $4.19M | $4.27M | 0.39% | +$87.2K |
| Vanguard S&p 500 EtfETF | 8,455 | 8,455 | 0 | $4.06M | $4.23M | 0.39% | +$164.3K |
| Novo Nordisk A/SADR(NVO) | 27,762 | 28,005 | +243 | $3.56M | $4.00M | 0.37% | +$432.8K |
| Mastercard IncorporatedSTOCK(MA) | 8,804 | 8,892 | +88 | $4.24M | $3.92M | 0.36% | -$316.8K |
| Oracle CorporationSTOCK(ORCL) | 26,551 | 27,174 | +623 | $3.34M | $3.84M | 0.35% | +$501.9K |
| Merck & Co., Inc.STOCK(MRK) | 29,490 | 30,240 | +750 | $3.89M | $3.74M | 0.34% | -$147.5K |
| Chevron CorporationSTOCK(CVX) | 22,639 | 22,573 | -66 | $3.57M | $3.53M | 0.32% | -$40.2K |
| Schwab Us Aggregate Bond EtfETF | 75,562 | 76,313 | +751 | $3.48M | $3.48M | 0.32% | +$2.5K |
| Netflix, Inc.STOCK(NFLX) | 4,745 | 4,822 | +77 | $2.88M | $3.25M | 0.30% | +$372.5K |
| Ishares Core S&p Small Cap EtfETF | 30,378 | 30,441 | +63 | $3.36M | $3.25M | 0.30% | -$110.6K |
| ConocoPhillipsSTOCK(COP) | 26,715 | 26,840 | +125 | $3.40M | $3.07M | 0.28% | -$330.3K |
| Ishares Us & Intl High Yield Corp Bond EtfETF | 73,455 | 70,005 | -3,450 | $3.24M | $3.06M | 0.28% | -$183.1K |
| Ishares Mbs EtfETF | 28,775 | 33,287 | +4,512 | $2.66M | $3.06M | 0.28% | +$396.7K |
| Kraneshares Csi China Internet EtfETF | 111,964 | 112,168 | +204 | $2.94M | $3.03M | 0.28% | +$91.7K |
| AbbVie Inc.STOCK(ABBV) | 17,949 | 17,200 | -749 | $3.27M | $2.95M | 0.27% | -$318.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 17,613 | 18,164 | +551 | $3.18M | $2.95M | 0.27% | -$232.6K |
| Linde plcSTOCK(LIN) | 6,549 | 6,669 | +120 | $3.04M | $2.93M | 0.27% | -$114.4K |
| PepsiCo, Inc.STOCK(PEP) | 16,794 | 17,530 | +736 | $2.94M | $2.89M | 0.27% | -$47.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 16,748 | 16,617 | -131 | $3.37M | $2.88M | 0.27% | -$492.0K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 11,681 | 11,658 | -23 | $2.85M | $2.74M | 0.25% | -$109.7K |
| Applied Matls Inc ComSTOCK | 11,307 | 11,466 | +159 | $2.33M | $2.71M | 0.25% | +$374.0K |
| The Coca-Cola CompanySTOCK(KO) | 40,135 | 41,930 | +1,795 | $2.46M | $2.67M | 0.25% | +$213.4K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 30,280 | 29,939 | -341 | $2.47M | $2.56M | 0.24% | +$92.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 115,136 | 115,136 | 0 | $2.45M | $2.56M | 0.24% | +$112.8K |
| Ishares Msci Canada EtfETF | 68,007 | 68,258 | +251 | $2.60M | $2.53M | 0.23% | -$71.6K |
| Bhp Group Ltd Sponsored AdsADR | 44,143 | 43,611 | -532 | $2.55M | $2.49M | 0.23% | -$56.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,345 | 5,441 | +96 | $2.23M | $2.46M | 0.23% | +$228.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 10,569 | 10,588 | +19 | $2.20M | $2.40M | 0.22% | +$194.0K |
| Adobe Inc.STOCK(ADBE) | 4,146 | 4,250 | +104 | $2.09M | $2.36M | 0.22% | +$269.0K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 40,279 | 41,125 | +846 | $2.33M | $2.34M | 0.22% | +$11.9K |
| Bank America Corp ComSTOCK | 56,265 | 58,150 | +1,885 | $2.13M | $2.31M | 0.21% | +$179.1K |
| The Home Depot, Inc.STOCK(HD) | 6,519 | 6,470 | -49 | $2.50M | $2.23M | 0.20% | -$273.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,838 | 4,007 | +169 | $2.23M | $2.22M | 0.20% | -$14.8K |
| Valero Energy CorporationSTOCK(VLO) | 13,873 | 13,978 | +105 | $2.37M | $2.19M | 0.20% | -$176.8K |
| The Progressive CorporationSTOCK(PGR) | 10,466 | 10,514 | +48 | $2.16M | $2.18M | 0.20% | +$19.3K |
| Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan EtfETF BETA DEVE EX ETF | 43,987 | 43,996 | +9 | $2.12M | $2.13M | 0.20% | +$10.1K |
| Danaher CorporationSTOCK(DHR) | 7,948 | 8,214 | +266 | $1.98M | $2.05M | 0.19% | +$67.5K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 25,759 | 26,561 | +802 | $2.00M | $2.05M | 0.19% | +$46.7K |
| Stryker CorporationSTOCK(SYK) | 5,807 | 5,953 | +146 | $2.08M | $2.03M | 0.19% | -$52.6K |
| First Trust Switzerland Alphadex FundETF SWITZLND ALPHA | 30,389 | 30,862 | +473 | $1.94M | $1.99M | 0.18% | +$54.2K |
| Elevance Health, Inc.STOCK(ELV) | 3,532 | 3,636 | +104 | $1.83M | $1.97M | 0.18% | +$138.7K |
| Amgen Inc.STOCK(AMGN) | 5,479 | 6,235 | +756 | $1.56M | $1.95M | 0.18% | +$390.3K |
| Caterpillar Inc.STOCK(CAT) | 5,637 | 5,735 | +98 | $2.07M | $1.91M | 0.18% | -$155.2K |
| Abbott Labs ComSTOCK | 18,427 | 18,144 | -283 | $2.09M | $1.89M | 0.17% | -$209.1K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 27,584 | 27,633 | +49 | $1.81M | $1.88M | 0.17% | +$72.0K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 43,765 | 45,315 | +1,550 | $1.88M | $1.88M | 0.17% | -$1.7K |
| Eaton Corporation plcSTOCK(ETN) | 5,701 | 5,765 | +64 | $1.78M | $1.81M | 0.17% | +$25.0K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 8,055 | 8,182 | +127 | $1.66M | $1.72M | 0.16% | +$64.9K |
| Ishares Core S&p Us Value EtfETF | 19,831 | 19,564 | -267 | $1.79M | $1.72M | 0.16% | -$69.4K |
| Occidental Petroleum CorporationSTOCK(OXY) | 27,274 | 27,251 | -23 | $1.77M | $1.72M | 0.16% | -$54.9K |
| UBS Group AGSTOCK(UBS) | 51,473 | 57,553 | +6,080 | $1.58M | $1.70M | 0.16% | +$118.9K |
| Lam Research CorporationSTOCK(LRCX) | 1,589 | 1,588 | -1 | $1.54M | $1.69M | 0.16% | +$147.2K |
| NextEra Energy, Inc.STOCK(NEE) | 23,032 | 23,741 | +709 | $1.47M | $1.68M | 0.15% | +$209.1K |